Nomura Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Hold |
12,335
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $3.25M | Buy |
12,335
+910
| +8% | +$240K | 0.01% | 657 |
|
|
2024
Q4 | $3.34M | Hold |
11,425
| – | – | 0.01% | 650 |
|
|
2024
Q3 | $3.15M | Hold |
11,425
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $2.76M | Hold |
11,425
| – | – | 0.01% | 663 |
|
|
2024
Q1 | $3.07M | Sell |
11,425
-968
| -8% | -$260K | 0.01% | 651 |
|
|
2023
Q4 | $2.54M | Hold |
12,393
| – | – | 0.01% | 677 |
|
|
2023
Q3 | $2.11M | Hold |
12,393
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $2.02M | Sell |
12,393
-2,961
| -19% | -$483K | 0.01% | 708 |
|
|
2023
Q1 | $2.81M | Sell |
15,354
-1,689
| -10% | -$309K | 0.01% | 621 |
|
|
2022
Q4 | $2.82M | Buy |
17,043
+1,141
| +7% | +$189K | 0.02% | 610 |
|
|
2022
Q3 | $2.5M | Hold |
15,902
| – | – | 0.02% | 614 |
|
|
2022
Q2 | $2.46M | Buy |
15,902
+15,722
| +8,734% | +$2.43M | 0.02% | 653 |
|
|
2022
Q1 | $34.1K | Buy |
+180
| New | +$34.1K | ﹤0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-3,354
| Closed | -$321K | – | 952 |
|
|
2020
Q2 | $321K | Sell |
3,354
-3,719
| -53% | -$356K | ﹤0.01% | 878 |
|
|
2020
Q1 | $606K | Sell |
7,073
-1,345
| -16% | -$115K | 0.01% | 790 |
|
|
2019
Q4 | $1.16M | Buy |
8,418
+1,353
| +19% | +$187K | 0.01% | 765 |
|
|
2019
Q3 | $952K | Buy |
7,065
+1,240
| +21% | +$167K | 0.01% | 775 |
|
|
2019
Q2 | $803K | Buy |
5,825
+31
| +0.5% | +$4.27K | 0.01% | 817 |
|
|
2019
Q1 | $695K | Hold |
5,794
| – | – | 0.01% | 814 |
|
|
2018
Q4 | $666K | Buy |
5,794
+46
| +0.8% | +$5.29K | 0.01% | 783 |
|
|
2018
Q3 | $904K | Buy |
5,748
+23
| +0.4% | +$3.62K | 0.01% | 754 |
|
|
2018
Q2 | $663K | Sell |
5,725
-261
| -4% | -$30.2K | 0.01% | 824 |
|
|
2018
Q1 | $833K | Buy |
5,986
+205
| +4% | +$28.5K | 0.01% | 776 |
|
|
2017
Q4 | $1.02M | Buy |
5,781
+636
| +12% | +$112K | 0.01% | 721 |
|
|
2017
Q3 | $881K | Buy |
5,145
+15
| +0.3% | +$2.57K | 0.01% | 718 |
|
|
2017
Q2 | $1.04M | Buy |
5,130
+26
| +0.5% | +$5.29K | 0.01% | 671 |
|
|
2017
Q1 | $1.04M | Buy |
5,104
+200
| +4% | +$40.8K | 0.01% | 675 |
|
|
2016
Q4 | $1.13M | Sell |
4,904
-20
| -0.4% | -$4.62K | 0.02% | 608 |
|
|
2016
Q3 | $1.3M | Buy |
4,924
+210
| +4% | +$55.6K | 0.02% | 553 |
|
|
2016
Q2 | $1.17M | Hold |
4,714
| – | – | 0.02% | 562 |
|
|
2016
Q1 | $1.03M | Buy |
4,714
+114
| +2% | +$24.9K | 0.02% | 613 |
|
|
2015
Q4 | $1.08M | Hold |
4,600
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $808K | Buy |
4,600
+270
| +6% | +$47.4K | 0.02% | 668 |
|
|
2015
Q2 | $779K | Buy |
+4,330
| New | +$779K | 0.01% | 697 |
|